DIM
K

DC Investments Management’s Kellanova K Stock Holding History

DC Investments Management’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,852
Closed -$301K – 186
2020
Q2 		$301K Buy
+4,852
New +$294K 0.11% 208
2018
Q1 		– Sell
-4,811
Closed -$307K – 297
2017
Q4 		$307K Buy
+4,811
New +$290K 0.13% 214

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DC Investments Management's K Position: Q3 2020 in Review

DC Investments Management sold out of Kellanova (K) in Q3 2020, closing a stake of 4,852 shares — an estimated $301K sold.

DC Investments Management first reported a position in K in Q4 2017 and held it in 2 quarters. The position peaked at $307K in Q4 2017. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • DC Investments Management reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 4,852 Kellanova shares in Q3 2020, an estimated $301K.
  • DC Investments Management first reported a position in Kellanova in Q4 2017 and held it in 2 quarters.
  • DC Investments Management's Kellanova position peaked at $307K in Q4 2017.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.